WPP PLC ADR Cash Flow Conversion Efficiency
WPP PLC ADR cash flow conversion efficiency. Based on the latest financial reports, WPP PLC ADR (0WPA) has a cash flow conversion efficiency ratio of -0.055x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-222.05 Million ≈ $-259.60 Million USD) by net assets (€4.07 Billion ≈ $4.75 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of WPP PLC ADR (2016–2024)
Cash flow conversion efficiency of WPP PLC ADR from 2016 to 2024. This chart illustrates how WPP PLC ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0WPA stock price for real-time trading data and today's change.
WPP PLC ADR Cash Flow Conversion Ratio Explained
WPP PLC ADR cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
WPP PLC ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WPP PLC ADR ranked by their cash flow conversion efficiency. Also see market cap of WPP PLC ADR for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Icahn Enterprises LP
NASDAQ:IEP
|
0.054x |
|
Dottikon Es Holding AG
SW:DESN
|
0.030x |
|
Diodes Incorporated
NASDAQ:DIOD
|
0.034x |
|
WesBanco, Inc.
NASDAQ:WSBC
|
0.019x |
|
Aneka Tambang Persero Tbk
JK:ANTM
|
0.062x |
|
Cathay General Bancorp
NASDAQ:CATY
|
0.051x |
|
BW LPG Ltd
OL:BWLPG
|
0.310x |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
0.181x |
Annual Cash Flow Conversion Efficiency for WPP PLC ADR (2016–2024)
The table below shows the annual cash flow conversion efficiency of WPP PLC ADR from 2016 to 2024. Review WPP PLC ADR free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.73 Billion ≈ $4.37 Billion |
€1.41 Billion ≈ $1.65 Billion |
0.377x | +16.72% |
| 2023-12-31 | €3.83 Billion ≈ $4.48 Billion |
€1.24 Billion ≈ $1.45 Billion |
0.323x | +91.76% |
| 2022-12-31 | €4.16 Billion ≈ $4.86 Billion |
€700.90 Million ≈ $819.43 Million |
0.168x | -66.21% |
| 2021-12-31 | €4.07 Billion ≈ $4.76 Billion |
€2.03 Billion ≈ $2.37 Billion |
0.499x | +25.63% |
| 2020-12-31 | €5.17 Billion ≈ $6.04 Billion |
€2.05 Billion ≈ $2.40 Billion |
0.397x | +81.10% |
| 2019-12-31 | €8.44 Billion ≈ $9.87 Billion |
€1.85 Billion ≈ $2.16 Billion |
0.219x | +26.89% |
| 2018-12-31 | €9.81 Billion ≈ $11.46 Billion |
€1.69 Billion ≈ $1.98 Billion |
0.173x | +22.20% |
| 2017-12-31 | €9.96 Billion ≈ $11.65 Billion |
€1.41 Billion ≈ $1.65 Billion |
0.141x | -22.17% |
| 2016-12-31 | €9.77 Billion ≈ $11.42 Billion |
€1.77 Billion ≈ $2.07 Billion |
0.182x | -- |
About WPP PLC ADR
WPP plc, a creative transformation company, provides communications, experience, commerce, and technology services in North America, the United Kingdom, Western Continental Europe, the Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe. The company operates through three segments: Global Integrated Agencies, Public Relations, and Specialist Agencies. It offers ma… Read more